TSX:XEG Holdings Information

TSX:XEG is an equity ETF with a total of 31 individual holdings. The top holdings are Suncor Energy stock at 25.35%, Canadian Natural Resources at 24.34%, Cenovus Energy at 13.08%, Imperial Oil at 6.45%, and Tourmaline Oil at 5.64%.

Total Holdings

Top 10 Percentage

88.89%

Asset Class

Equity

ETF Category

Energy

Assets

2.21B

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: SU	Suncor Energy Inc.	25.35%	7,038,872
2	TSX: CNQ	Canadian Natural Resources Limited	24.34%	9,675,838
3	TSX: CVE	Cenovus Energy Inc.	13.08%	8,047,462
4	TSX: IMO	Imperial Oil Limited	6.45%	893,697
5	TSX: TOU	Tourmaline Oil Corp.	5.64%	2,198,183
6	TSX: WCP	Whitecap Resources Inc.	4.72%	7,236,235
7	TSX: ARX	ARC Resources Ltd.	4.48%	3,375,592
8	TSX: PSK	PrairieSky Royalty Ltd.	1.94%	1,386,905
9	TSX: TVE	Tamarack Valley Energy Ltd.	1.57%	2,875,779
10	TSX: ATH	Athabasca Oil Corporation	1.32%	2,882,427
11	TSX: PEY	Peyto Exploration & Development Corp.	1.23%	1,220,396
12	TSX: EFX	Enerflex Ltd.	1.04%	729,347
13	TSX: BTE	Baytex Energy Corp.	0.94%	3,761,446
14	TSX: TPZ	Topaz Energy Corp.	0.89%	684,495
15	TSX: CEU	CES Energy Solutions Corp.	0.86%	1,261,270
16	TSX: HWX	Headwater Exploration Inc.	0.70%	1,317,419
17	TSX: PXT	Parex Resources Inc.	0.56%	572,895
18	TSX: FRU	Freehold Royalties Ltd.	0.56%	810,602
19	TSX: POU	Paramount Resources Ltd.	0.56%	459,915
20	TSX: VET	Vermilion Energy Inc.	0.53%	909,345
21	TSX: SDE	Spartan Delta Corp.	0.52%	1,076,928
22	STO: IPCO	International Petroleum Corporation	0.51%	389,846
23	TSX: AAV	Advantage Energy Ltd.	0.44%	999,620
24	TSX: TVK	TerraVest Industries Inc.	0.44%	90,475
25	TSX: BIR	Birchcliff Energy Ltd.	0.44%	1,641,393

Showing 25 of 31 holdings

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As of Jul 14, 2026